Padmanabh Alloy & Polymers Limited (BOM:531779)
India · Delayed Price · Currency is INR 20.70
-0.10 (-0.48%)
At close: Nov 9, 2026
BOM:531779 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -9,238 | 1.46 | 2.39 | 4.83 | 2.25 | 0.28 |
Depreciation & Amortization | 2.58 | 2.15 | 1.93 | 1.99 | 1.37 | 1.46 |
Other Operating Activities | 9,262 | 4.61 | 1.41 | 3.69 | 4.22 | 2.75 |
Change in Accounts Receivable | -55.22 | 5.02 | -41.29 | 2.12 | 2.14 | 12.36 |
Change in Inventory | -14.15 | -8.13 | -0.23 | 8.77 | -6.51 | -10.88 |
Change in Accounts Payable | 53.73 | 14.05 | 23.68 | -8.62 | 8.15 | -3.92 |
Change in Other Net Operating Assets | 5.19 | -6.06 | 0.81 | 1.55 | -1.9 | -0.24 |
Operating Cash Flow | 15.95 | 13.11 | -11.3 | 14.32 | 9.71 | 1.81 |
Operating Cash Flow Growth | 35.73% | - | - | 47.54% | 437.24% | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -30.84 | -3.34 | -2.85 | -6.86 | -1.51 | -1.71 |
Investing Cash Flow | -30.84 | -3.34 | -2.85 | -6.86 | -1.51 | -1.71 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | 17.86 | - | - | 2.84 |
Long-Term Debt Issued | - | - | 0.3 | 4.33 | - | - |
Total Debt Issued | 17.89 | - | 18.16 | 4.33 | - | 2.84 |
Short-Term Debt Repaid | - | -5.61 | - | -8.38 | -4.07 | - |
Long-Term Debt Repaid | - | -0.25 | - | - | - | - |
Total Debt Repaid | 2.41 | -5.86 | - | -8.38 | -4.07 | - |
Net Debt Issued (Repaid) | 20.3 | -5.86 | 18.16 | -4.04 | -4.07 | 2.84 |
Other Financing Activities | -5.37 | -4.06 | -4.34 | -3.78 | -3.84 | -2.89 |
Financing Cash Flow | 14.93 | -9.92 | 13.82 | -7.83 | -7.9 | -0.05 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | 0 |
Net Cash Flow | 0.04 | -0.15 | -0.33 | -0.36 | 0.29 | 0.05 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -14.89 | 9.77 | -14.15 | 7.46 | 8.2 | 0.1 |
Free Cash Flow Growth | - | - | - | -8.94% | 8349.49% | - |
Free Cash Flow Margin | -2.63% | 2.15% | -3.62% | 1.77% | 1.98% | 0.03% |
Free Cash Flow Per Share | -2.77 | 1.80 | -2.61 | 1.38 | 1.51 | 0.02 |
Levered Free Cash Flow | -24.12 | 5.36 | -16.06 | -0.87 | 4.45 | -14.47 |
Unlevered Free Cash Flow | -20.88 | 7.78 | -13.46 | 1.37 | 6.7 | -12.74 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 5.19 | 3.87 | 4.16 | 3.59 | 3.6 | 2.76 |
Cash Income Tax Paid | 5.52 | 0.32 | 1.67 | 1.75 | 1.3 | 0.5 |
Change in Working Capital | -10.45 | 4.89 | -17.03 | 3.82 | 1.87 | -2.68 |